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ETF screener
DFTT
US66538J2583
Passive ETFEquity

DFTT ETF · DF Tactical 30 ETF

The DFTT Exchange Traded Fund (ETF) is provided by Donoghue Forlines. It is built to track an index: DF Risk-Managed Tactical Top 30 Index. The DFTT ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.38%
Last price
$30.35
1M perf.
+1.40%
1M flows
-€502K
AuM
€29M
TER
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
DFTT
$30.35

Performance & flows

March 9, 2026 → June 9, 2026
0-10-50510152025%APRMAYJUNAPRMAYJUN
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DFTT
$30.42
+20.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.40%
+20.14%
N/AN/AN/A
-0.39%
+24.11%
+21.39%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
66538J258
ISIN
US66538J2583
AuM
€29M
TER
0.7%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/9/2026
$30.42
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
11/11/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The DF Tactical 30 ETF’s (the “Fund”) investment objective is to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+20.14%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.44%
Unavailable
3.56%
Sectors
Information Technology
25.96%
Health Care
17.01%
Industrials
15.61%
Communication Services
10.47%
Energy
6.58%
Financials
6.27%
Real Estate
5.34%
Materials
2.39%
Unavailable
10.37%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of April 30, 2026
ALPHABET INC-CL
INTEL-T
ADVANCED MICRO DEVICES
MICRON TECHNOLOGY
LILLY
EXXON
US36828A1016
TEXAS INSTRUMENTS
Create a free account to view top holdings
CATERPILLAR
JOHNSON&JOHNSON
US5128073062
CITIGROUP
THE GOLDMAN SACHS GROUP
ANALOG DEVICES
APPLIED MATERIAL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DFTT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DFTT’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
70.35% of holdings have positive scoring
33.33% of holdings have negative scoring
19.79%
37.76%
12.80%
6.58%
19.64%
7.10%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
DFTT
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Donoghue Forlines
Donoghue Forlines ID Card
Number of funds
1
Total AuM
€29M
Expense ratio range
0.7% - 0.7%
Average expense ratio
0.7%
Top 1 funds by Donoghue Forlines
AuM
DFTT
DF Tactical 30 ETF€29M

Frequently asked questions about DFTT

What does DF Tactical 30 ETF, DFTT, invest in?

DFTT is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does DFTT replicate?

DFTT tracks the DF Risk-Managed Tactical Top 30 GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DFTT?

DFTT carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was DFTT launched?

DFTT was introduced to the market on November 11, 2025. It trades on United States

Who is the ETF issuer of DFTT?

DF Tactical 30 ETF, DFTT, is provided by Donoghue Forlines. Learn more about Donoghue Forlines here.

What is the current assets under management (AUM) of DFTT?

DFTT oversees €29M in assets as of June 9, 2026.

How has DFTT performed lately?

Based on data from June 9, 2026, DFTT returned 1.40% over the past month, 20.14% over the last three months and 21.39% year-to-date.

What are the latest inflows or outflows for DFTT?

As of June 9, 2026, DFTT recorded net flows of -€504K over the last month and +€13M year-to-date.

Does DFTT distribute dividends?

DFTT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of DFTT?

As of April 30, 2026, DFTT has significant geographic allocations in USA.

In which sector or theme does DFTT invest in?

As of April 30, 2026, DFTT focuses largely on Information Technology, Health Care and Industrials.

How many securities does DFTT hold and how diversified is it?

As of April 30, 2026, DFTT holds 29 positions in its portfolio, with 60.82% of assets concentrated in its top 15 holdings.

What are the main positions in DFTT?

As of April 30, 2026, DFTT top three holdings include ALPHABET INC-CL, INTEL-T and ADVANCED MICRO DEVICES.

What is the base currency of DFTT?

The base currency of DFTT is USD.

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